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RLH I ApS — Credit Rating and Financial Key Figures
CVR number: 31482348
Kastagervej 7, 2730 Herlev
soren@restas.dk
tel: 20241400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.23 | 861.93 | 375.89 | 623.64 | 312.03 |
| Employee benefit expenses | - 731.45 | - 628.98 | - 475.86 | - 607.87 | - 790.75 |
| Total depreciation | -63.38 | -37.01 | -21.42 | -18.45 | -12.00 |
| Reduction in value of non-current assets | 1 832.63 | ||||
| EBIT | - 316.59 | 195.94 | 1 711.24 | -2.68 | - 490.72 |
| Other financial income | 0.01 | 0.01 | 6.86 | 0.31 | 0.40 |
| Other financial expenses | -75.59 | - 105.13 | -70.56 | -61.83 | - 257.15 |
| Net income from associates (fin.) | 283.05 | 2 432.87 | 72.02 | 231.88 | 292.75 |
| Pre-tax profit | - 109.13 | 2 523.68 | 1 719.57 | 167.69 | - 454.71 |
| Income taxes | 77.46 | -27.22 | 4.83 | 19.57 | 151.82 |
| Net earnings | -31.67 | 2 496.47 | 1 724.40 | 187.26 | - 302.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 800.00 | 6 800.00 | 6 800.00 | ||
| Buildings | 4 967.37 | 4 967.37 | |||
| Machinery and equipment | 135.19 | 48.67 | 92.25 | 16.00 | 4.00 |
| Tangible assets total | 5 102.56 | 5 016.04 | 6 892.25 | 6 816.00 | 6 804.00 |
| Holdings in group member companies | 5 842.42 | 4 591.61 | 5 160.99 | 5 492.15 | |
| Participating interests | 4 863.99 | ||||
| Investments total | 4 863.99 | 5 956.39 | 4 696.58 | 5 283.15 | 5 614.31 |
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Finished products/goods | 27.17 | 169.20 | |||
| Inventories total | 27.17 | 169.20 | |||
| Current trade debtors | 47.67 | 100.58 | 141.67 | 27.90 | |
| Prepayments and accrued income | 14.45 | 6.50 | |||
| Current other receivables | 1 204.98 | 1 484.89 | 2 052.20 | 1 340.17 | 908.26 |
| Current deferred tax assets | 344.32 | 317.10 | 321.94 | 341.51 | 493.33 |
| Short term receivables total | 1 611.42 | 1 909.07 | 2 374.13 | 1 823.34 | 1 429.49 |
| Cash and bank deposits | 391.65 | 733.48 | 86.54 | 208.55 | 1.59 |
| Cash and cash equivalents | 391.65 | 733.48 | 86.54 | 208.55 | 1.59 |
| Balance sheet total (assets) | 12 035.79 | 13 614.98 | 14 049.51 | 14 131.04 | 14 018.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 908.99 | 2 841.86 | 1 459.44 | 1 691.32 | 1 984.07 |
| Retained earnings | 4 842.81 | 3 923.83 | 7 979.89 | 9 350.41 | 9 109.91 |
| Profit of the financial year | -31.67 | 2 496.47 | 1 724.40 | 187.26 | - 302.89 |
| Shareholders equity total | 6 845.12 | 9 387.15 | 11 288.73 | 11 353.99 | 11 051.10 |
| Non-current loans from credit institutions | 2 444.06 | 2 313.21 | 2 177.28 | 2 039.24 | 2 039.04 |
| Non-current liabilities total | 2 444.06 | 2 313.21 | 2 177.28 | 2 039.24 | 2 039.04 |
| Current loans from credit institutions | 135.00 | 134.00 | 136.00 | 138.00 | 250.21 |
| Advances received | 28.60 | 6.89 | 6.89 | ||
| Current trade creditors | 84.86 | 1.62 | 14.94 | 51.12 | |
| Current owed to participating | 63.93 | 20.79 | 20.70 | 86.95 | 7.49 |
| Current owed to group member | 175.00 | 146.60 | |||
| Other non-interest bearing current liabilities | 2 455.84 | 1 745.62 | 398.20 | 316.04 | 466.14 |
| Accruals and deferred income | 6.98 | 12.58 | |||
| Current liabilities total | 2 746.60 | 1 914.61 | 583.50 | 737.82 | 928.45 |
| Balance sheet total (liabilities) | 12 035.79 | 13 614.98 | 14 049.51 | 14 131.04 | 14 018.59 |
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